Q4 2021 Holdings
Filed 2022-01-21 | 129 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38 | 13,601 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $146 | 11,032 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $204 | 903 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $207 | 1,253 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $214 | 2,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 3,134 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $216 | 4,118 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $228 | 1,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 1,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 484 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230 | 906 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235 | 2,730 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $250 | 1,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263 | 732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 4,343 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $273 | 5,410 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $275 | 1,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 4,689 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $283 | 1,410 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $283 | 3,121 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $286 | 1,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 1,848 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $295 | 2,724 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $299 | 2,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 2,259 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $308 | 1,133 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $309 | 2,041 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $310 | 7,364 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315 | 2,139 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317 | 1,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 1,371 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $319 | 2,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325 | 1,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $326 | 2,251 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $341 | 7,672 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342 | 4,207 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $353 | 1,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $362 | 1,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 2,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 1,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 7,098 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $376 | 8,745 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $383 | 5,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 2,111 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $390 | 2,412 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $397 | 1,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409 | 2,497 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411 | 1,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412 | 1,536 | 0.0% |